Fundamental dimension Equity attribute | CZWIPeer $21.42▼-0.37% Cap $206.7MP/E 16.4x QuantScore51/100 | BVFLLeader $22.05▼-2.30% Cap $186.8MP/E 14.2x QuantScore67/100 | CFBKPeer $34.48▼-0.26% Cap $221.2MP/E 11.8x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
96/100 |
94/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 54/100 | 93/100 | 84/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 37/100 | 48/100 |
Growth Revenue / earnings growth & margins | 22/100 | 45/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | — | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.4x | 14.2x | 11.8x |
Forward P/E (next FY) | 15.0x | — | 9.7x |
EV / EBITDA (TTM) | 29.6x | 15.2x | 3.8x |
Price / Sales | 2.4x | 3.7x | 1.8x |
Price / Free Cash Flow | 9.7x | 9.3x | 12.3x |
PEG ratio | 2.90 | 0.34 | 2.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | -0.74 (Distress) | 0.53 (Distress) | 0.36 (Distress) |
Total debt / equity | 0.27 | 0.00 | 0.62 |
Quick ratio | 0.1x | — | 15.4x |
Interest coverage | 0.0x | 1.0x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.4% | +6.6% | +3.1% |
Net income growth YoY | +4.9% | +15.1% | +27.0% |
Gross margin (TTM) | 55.7% | 59.1% | 43.8% |
Operating margin (FY) | 7.0% | 32.4% | 17.1% |
FCF margin (FY) | 11.5% | 35.8% | 14.5% |
5. Trailing price performancePrice change over period |
1M return | +1.0% | +6.0% | -0.1% |
3M return | -9.1% | +7.7% | +3.1% |
6M return | +3.8% | +8.7% | +17.2% |
Year to date | +20.2% | +21.6% | +38.2% |
1Y return | +34.5% | +33.7% | +44.9% |
3Y return | +152.9% | +120.5% | +123.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $18.92 -11.7% premium | $27.13 +23.0% upside | $58.45 +69.5% upside |
Wall Street consensus target | $24.00 +12.0% · range $24.00–$24.00 | — — | $40.00 +16.0% · range $40.00–$40.00 |
Consensus stance | 67% Buy33% Hold0% Sell | — | 100% Buy0% Hold0% Sell |